Aptus Capital Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
15,649
+54
| +0.3% | +$2.57K | 0.01% | 583 |
|
|
2025
Q1 | $740K | Buy |
15,595
+388
| +3% | +$18.4K | 0.01% | 557 |
|
|
2024
Q4 | $706K | Sell |
15,207
-81
| -0.5% | -$3.76K | 0.01% | 544 |
|
|
2024
Q3 | $743K | Buy |
15,288
+907
| +6% | +$44.1K | 0.01% | 467 |
|
|
2024
Q2 | $670K | Buy |
14,381
+1
| +0% | +$47 | 0.01% | 450 |
|
|
2024
Q1 | $677K | Buy |
14,380
+12,596
| +706% | +$593K | 0.01% | 445 |
|
|
2023
Q4 | $85.2K | Buy |
1,784
+1,675
| +1,537% | +$80K | ﹤0.01% | 626 |
|
|
2023
Q3 | $4.94K | Buy |
109
+10
| +10% | +$453 | ﹤0.01% | 832 |
|
|
2023
Q2 | $4.67K | Buy |
99
+2
| +2% | +$94 | ﹤0.01% | 724 |
|
|
2023
Q1 | $4.66K | Sell |
97
-1
| -1% | -$48 | ﹤0.01% | 726 |
|
|
2022
Q4 | $4.58K | Sell |
98
-412
| -81% | -$19.3K | ﹤0.01% | 726 |
|
|
2022
Q3 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 597 |
|